powell hardware group limited

powell hardware group limited Company Information

Share POWELL HARDWARE GROUP LIMITED
Live 
Startup

Company Number

12984456

Industry

Non-trading company

 

Shareholders

four candles investments ltd

caroline french

View All

Group Structure

View All

Contact

Registered Address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

powell hardware group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POWELL HARDWARE GROUP LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

powell hardware group limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of POWELL HARDWARE GROUP LIMITED at £4.6m based on an EBITDA of £466.7k and a 9.89x industry multiple (adjusted for size and gross margin).

powell hardware group limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of POWELL HARDWARE GROUP LIMITED at £1.8m based on Net Assets of £1.5m and 1.2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Powell Hardware Group Limited Overview

Powell Hardware Group Limited is a live company located in bolton, BL6 4SD with a Companies House number of 12984456. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2020, it's largest shareholder is four candles investments ltd with a 63% stake. Powell Hardware Group Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Powell Hardware Group Limited Health Check

There is insufficient data available to calculate a health check for Powell Hardware Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Powell Hardware Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Powell Hardware Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Powell Hardware Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Powell Hardware Group Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Powell Hardware Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Powell Hardware Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Powell Hardware Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Powell Hardware Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Powell Hardware Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Powell Hardware Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)

- - Powell Hardware Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.3%, this is a higher level of debt than the average (43.1%)

- - Powell Hardware Group Limited

- - Industry AVG

POWELL HARDWARE GROUP LIMITED financials

EXPORTms excel logo

Powell Hardware Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Powell Hardware Group Limited has no employees and maintains cash reserves of £75 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses-466,663-255,801-308,642
Operating Profit466,663255,801308,642
Interest Payable000
Interest Receivable420
Pre-Tax Profit466,667255,804308,642
Tax-116,667-48,603-58,642
Profit After Tax350,000207,201250,000
Dividends Paid000
Retained Profit350,000207,201250,000
Employee Costs000
Number Of Employees000
EBITDA*466,663255,801308,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other3,675,9943,675,9943,675,994
Debtors (Due After 1 year)000
Total Fixed Assets3,675,9943,675,9943,675,994
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash757070
misc current assets000
total current assets757070
total assets3,676,0693,676,0643,676,064
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts1,672,0401,888,7071,962,575
other short term finances000
hp & lease commitments000
other current liabilities208,334133,33358,333
total current liabilities1,880,3742,022,0402,020,908
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities300,000508,334716,667
provisions000
total long term liabilities300,000508,334716,667
total liabilities2,180,3742,530,3742,737,575
net assets1,495,6951,145,690938,489
total shareholders funds1,495,6951,145,690938,489
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit466,663255,801308,642
Depreciation000
Amortisation000
Tax-116,667-48,603-58,642
Stock000
Debtors000
Creditors000
Accruals and Deferred Income75,00175,00058,333
Deferred Taxes & Provisions000
Cash flow from operations424,997282,198308,333
Investing Activities
capital expenditure000
Change in Investments003,675,994
cash flow from investments00-3,675,994
Financing Activities
Bank loans000
Group/Directors Accounts-216,667-73,8681,962,575
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-208,334-208,333716,667
share issue50688,489
interest420
cash flow from financing-424,992-282,1993,367,731
cash and cash equivalents
cash5070
overdraft000
change in cash5070

powell hardware group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for powell hardware group limited. Get real-time insights into powell hardware group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Powell Hardware Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for powell hardware group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in BL6 area or any other competitors across 12 key performance metrics.

powell hardware group limited Ownership

POWELL HARDWARE GROUP LIMITED group structure

Powell Hardware Group Limited has 1 subsidiary company.

Ultimate parent company

1 parent

POWELL HARDWARE GROUP LIMITED

12984456

1 subsidiary

POWELL HARDWARE GROUP LIMITED Shareholders

four candles investments ltd 63%
caroline french 9%
everard maurice frill 9%
joseph michael french 9%
andrew peter melia 4.01%
benjamin stuart hacking 3%
samantha teresa schneider 3%

powell hardware group limited directors

Powell Hardware Group Limited currently has 4 directors. The longest serving directors include Mr Paul Stringer (Oct 2020) and Mr Paul Stansfield (Jan 2021).

officercountryagestartendrole
Mr Paul StringerUnited Kingdom55 years Oct 2020- Director
Mr Paul StansfieldUnited Kingdom61 years Jan 2021- Director
Mr Andrew BallUnited Kingdom60 years Jan 2021- Director
Mr Joseph French52 years Apr 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

466.7k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.5m

+0.31%

total assets

3.7m

0%

cash

75

+0.07%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

powell hardware group limited company details

company number

12984456

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 2020

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

Bank

-

Legal Advisor

-

powell hardware group limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to powell hardware group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

powell hardware group limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for POWELL HARDWARE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

powell hardware group limited Companies House Filings - See Documents

datedescriptionview/download